| Financial instruments, risk in investment, risk management process, Risk and Returns measures, The modern portfolio theory, the capital asset pricing model (CAPM), The arbitrage pricing theory (APT), financial markets and intermediaries, different investment tools and their markets, mutual funds, market efficiency and anomalies, Analysis of fixed income securities, bond valuation and duration, stock valuation models, dividend discount model, other related issues, Sharpe and Treynor indices, investing in securitized instruments, international financial instruments and international funds (including pension funds); creating synthetic securities, using derivatives(swaps, forwards and futures, options) to manage risks. |
Administrative assistant: TASLIMA BOODHUN-JHUMKA
Telephone: 4037400
Email: t.boodhun@uom.ac.mu |
